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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 250 960.00 | | 2 250 960.00 | 2 250 960.00 |
BJ TOTAL (I) | 9 169 117.00 | | 9 169 117.00 | 9 169 117.00 |
BZ Other receivables | 225 163.00 | | 225 163.00 | 225 163.00 |
CF Cash and cash equivalents | 208 845.00 | | 208 845.00 | 208 845.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 434 295.00 | | 434 295.00 | 434 295.00 |
CO Grand total (0 to V) | 9 603 413.00 | | 9 603 413.00 | 9 603 413.00 |
CP Shares due in less than one year | 2 250 960.00 | | | 2 250 960.00 |
CU Other investments | 6 918 157.00 | | 6 918 157.00 | 6 918 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 1 726 877.00 | | | 1 726 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 780.00 | | | -195 780.00 |
DL TOTAL (I) | 5 575 096.00 | | | 5 575 096.00 |
DU Loans and Debts from Credit Institutions (3) | 186 081.00 | | | 186 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111 232.00 | | | 3 111 232.00 |
DX Trade payables and related accounts | 37 989.00 | | | 37 989.00 |
DY Tax and social security liabilities | 31 318.00 | | | 31 318.00 |
EA Other liabilities | 661 695.00 | | | 661 695.00 |
EC TOTAL (IV) | 4 028 316.00 | | | 4 028 316.00 |
EE Grand total (I to V) | 9 603 413.00 | | | 9 603 413.00 |
EG Accrued income and payables due within one year | 3 865 809.00 | | | 3 865 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 008 921.00 | | | 9 008 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169 118.00 | |
I4 DECREASES Grand Total | | | 9 169 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008 921.00 | | | 9 008 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645 894.00 | 645 894.00 | | 645 894.00 |
8B Suppliers and Related Accounts | 37 990.00 | 37 990.00 | | 37 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127 033.00 | 3 127 033.00 | | 3 127 033.00 |
UL Receivables related to investments | 2 250 961.00 | 2 250 960.00 | | 2 250 961.00 |
VH Loans with a maturity of more than one year at origin | 186 082.00 | 23 575.00 | 75 983.00 | 186 082.00 |
VK Loans repaid during the year | 18 026.00 | | | 18 026.00 |
VP Miscellaneous | 225 164.00 | | | 225 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 318.00 | 31 318.00 | | 31 318.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 411.00 | 2 476 411.00 | 1.00 | 2 476 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 317.00 | 3 865 810.00 | 75 983.00 | 4 028 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
